BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,864
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$28.1M
3
+$22.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$18.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M

Top Sells

1
+$27M
2
+$26.2M
3
+$22.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$19.4M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$14.9M

Sector Composition

1 Technology 9.19%
2 Healthcare 5.68%
3 Industrials 4.66%
4 Consumer Discretionary 4.52%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$5K ﹤0.01%
38
-252
1452
$5K ﹤0.01%
388
+4
1453
$5K ﹤0.01%
2,000
-400
1454
$5K ﹤0.01%
105
1455
$5K ﹤0.01%
300
1456
$5K ﹤0.01%
100
1457
$5K ﹤0.01%
+300
1458
$5K ﹤0.01%
68
+42
1459
$5K ﹤0.01%
215
1460
$4K ﹤0.01%
77
-21
1461
$4K ﹤0.01%
300
1462
$4K ﹤0.01%
186
-505
1463
$4K ﹤0.01%
87
-159
1464
$4K ﹤0.01%
295
1465
$4K ﹤0.01%
140
1466
$4K ﹤0.01%
45
1467
$4K ﹤0.01%
150
1468
$4K ﹤0.01%
125
1469
$4K ﹤0.01%
77
1470
$4K ﹤0.01%
210
1471
$4K ﹤0.01%
544
+7
1472
$4K ﹤0.01%
+200
1473
$4K ﹤0.01%
99
1474
$4K ﹤0.01%
62
-348
1475
$4K ﹤0.01%
190
57 58
59
60 61